圆信永丰兴融C

(002074)公募债券型
+添加自选
1.0265 -0.01%-0.0001
单位净值 [2024-05-17]
1.3574
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.31%
  • 最近一季：1.25%
  • 最近半年：2.37%
  • 今年以来：1.87%
  • 最近一年：3.96%
  • 最近两年：6.86%
  • 最近三年：13.29%
  • 成立以来：41.90%
  • 成立日期：2015-12-21
  • 基金经理：康芳华 林铮
  • 产品类型：契约型开放式
  • 最新份额：0.05亿
  • 申购状态：可以申购
  • 最新规模：21.02亿元
  • 投资风格：纯债型
  • 管理公司：圆信永丰
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 21.02 17.62 0.00 0.00% 0.00% 20.89 99.24% 99.36% 0.13 0.76% 0.64% 0.00 0.00% 0.00%
2023-09-30 20.35 17.46 0.00 0.00% 0.00% 20.20 99.19% 99.31% 0.14 0.81% 0.69% 0.00 0.00% 0.00%
2023-06-30 23.16 17.46 0.00 0.00% 0.00% 23.07 99.48% 99.61% 0.09 0.52% 0.39% 0.00 0.00% 0.00%
2023-03-31 22.19 17.52 0.00 0.00% 0.00% 22.10 99.48% 99.59% 0.09 0.52% 0.41% 0.00 0.00% 0.00%
2022-12-31 23.56 17.23 0.00 0.00% 0.00% 23.48 99.55% 99.67% 0.07 0.43% 0.31% 0.00 0.02% 0.02%
2022-09-30 23.67 17.68 0.00 0.00% 0.00% 23.59 99.53% 99.65% 0.07 0.41% 0.31% 0.01 0.06% 0.04%
2022-06-30 23.93 17.73 0.00 0.00% 0.00% 23.86 99.62% 99.72% 0.07 0.38% 0.28% 0.00 0.00% 0.00%
2022-03-31 24.02 17.72 0.00 0.00% 0.00% 23.70 133.72% 98.68% 0.11 0.64% 0.47% 0.00 0.00% 0.00%
2021-12-31 22.15 17.82 0.00 0.00% 0.00% 21.43 120.29% 0.97% 0.02 0.30% 0.00% 0.43 2.40% 0.02%
2021-09-30 24.77 17.99 0.00 0.00% 0.00% 24.27 134.92% 97.99% 0.06 0.32% 0.23% 0.46 2.58% 1.88%
2021-06-30 24.10 17.69 0.00 0.00% 0.00% 23.61 97.25% 0.98% 0.02 0.21% 0.00% 0.45 2.54% 0.02%
2021-03-31 23.38 17.11 0.00 0.00% 0.00% 22.95 97.46% 98.15% 0.03 0.17% 0.12% 0.41 2.37% 1.73%
2020-12-31 20.64 16.90 0.00 0.00% 0.00% 20.12 96.98% 97.52% 0.04 0.21% 0.18% 0.48 2.81% 2.30%
2020-09-30 23.12 16.92 0.00 0.00% 0.00% 22.66 97.27% 98.00% 0.03 0.17% 0.12% 0.43 2.56% 1.88%
2020-06-30 24.12 17.81 0.00 0.00% 0.00% 23.63 97.29% 98.00% 0.02 0.09% 0.07% 0.47 2.62% 1.93%
2020-03-31 23.70 17.69 0.00 0.00% 0.00% 23.25 97.47% 98.12% 0.05 0.29% 0.21% 0.40 2.24% 1.67%
2019-12-31 22.41 17.29 0.00 0.00% 0.00% 21.86 96.77% 97.50% 0.03 0.18% 0.14% 0.53 3.05% 2.36%
2019-09-30 23.75 17.05 0.00 0.00% 0.00% 22.65 93.55% 95.37% 0.02 0.11% 0.08% 1.08 6.34% 4.55%
2019-06-30 18.45 16.78 0.00 0.00% 0.00% 18.03 97.49% 97.72% 0.01 0.05% 0.04% 0.41 2.46% 2.24%
2019-03-31 26.98 25.07 0.00 0.00% 0.00% 26.24 97.05% 97.26% 0.07 0.26% 0.24% 0.67 2.69% 2.50%
2018-12-31 24.70 24.68 0.00 0.00% 0.00% 23.57 95.45% 95.45% 0.09 0.36% 0.36% 0.48 1.95% 1.96%
2018-09-30 28.44 25.00 0.00 0.00% 0.00% 27.54 96.40% 96.83% 0.07 0.27% 0.24% 0.53 2.13% 1.88%
2018-06-30 29.41 24.64 0.00 0.00% 0.00% 28.70 97.13% 97.59% 0.08 0.32% 0.27% 0.63 2.55% 2.14%
2018-03-31 27.17 24.81 0.00 0.00% 0.00% 26.49 97.23% 97.47% 0.03 0.12% 0.11% 0.66 2.65% 2.42%
2017-12-31 25.85 24.63 0.00 0.00% 0.00% 25.33 97.90% 98.00% 0.06 0.25% 0.24% 0.46 1.85% 1.76%
2017-09-30 25.01 25.00 0.00 0.00% 0.00% 22.60 90.37% 90.37% 0.03 0.11% 0.11% 0.35 1.40% 1.40%
2017-06-30 24.75 24.74 0.00 0.00% 0.00% 23.25 93.96% 93.96% 1.02 4.14% 4.14% 0.47 1.90% 1.90%
2017-03-31 24.69 24.65 0.00 0.00% 0.00% 23.75 96.16% 96.16% 0.06 0.23% 0.23% 0.56 2.27% 2.27%
2016-12-31 25.22 25.20 0.00 0.00% 0.00% 23.53 93.32% 93.32% 0.26 1.02% 1.02% 0.76 3.00% 3.00%
2016-09-30 25.68 25.66 0.00 0.00% 0.00% 24.79 96.50% 96.50% 0.01 0.04% 0.04% 0.64 2.49% 2.49%
2016-06-30 12.21 12.16 0.00 0.00% 0.00% 11.87 97.23% 97.24% 0.06 0.46% 0.46% 0.24 1.98% 1.97%
2016-03-31 12.17 12.16 0.00 0.00% 0.00% 11.55 94.86% 94.87% 0.11 0.93% 0.93% 0.25 2.07% 2.06%
2015-12-31 0.00 2.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%